Ken Griffin Wisdomtree Tr China Ex State O Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.5 - $30.45 $887,808 - $1.06 Million
-34,816 Reduced 64.25%
19,375 $514,000
Q1 2024

May 15, 2024
BUY
$23.36 - $27.46 $591,475 - $695,287
25,320 Added 87.7%
54,191 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$26.73 - $30.4 $771,721 - $877,678
28,871 New
28,871 $808,000
Q2 2023

Aug 14, 2023
BUY
$29.77 - $34.83 $579,562 - $678,070
19,468 New
19,468 $596,000
Q4 2022

Feb 14, 2023
BUY
$26.75 - $36.03 $1.41 Million - $1.9 Million
52,868 New
52,868 $1.84 Million
Q2 2022

Aug 15, 2022
SELL
$33.85 - $43.01 $661,665 - $840,716
-19,547 Reduced 65.73%
10,192 $435,000
Q1 2022

May 16, 2022
SELL
$34.53 - $50.7 $16,401 - $24,082
-475 Reduced 1.57%
29,739 $1.19 Million
Q4 2021

Feb 14, 2022
SELL
$48.16 - $57.65 $400,932 - $479,936
-8,325 Reduced 21.6%
30,214 $0
Q3 2021

Nov 15, 2021
SELL
$51.73 - $66.66 $981,628 - $1.26 Million
-18,976 Reduced 32.99%
38,539 $2.06 Million
Q2 2021

Aug 16, 2021
SELL
$60.75 - $68.0 $7.09 Million - $7.93 Million
-116,690 Reduced 66.98%
57,515 $0
Q1 2021

May 17, 2021
BUY
$62.89 - $80.87 $11 Million - $14.1 Million
174,205 New
174,205 $11.4 Million
Q4 2020

Feb 16, 2021
SELL
$56.01 - $65.77 $3.9 Million - $4.58 Million
-69,682 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$48.4 - $58.58 $3.37 Million - $4.08 Million
69,682 New
69,682 $7.83 Million
Q2 2020

Aug 14, 2020
SELL
$37.24 - $48.52 $943,251 - $1.23 Million
-25,329 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$35.02 - $44.64 $887,021 - $1.13 Million
25,329 New
25,329 $1.94 Million
Q4 2019

Feb 14, 2020
SELL
$35.21 - $41.63 $2.15 Million - $2.54 Million
-61,099 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$35.17 - $37.96 $1.26 Million - $1.37 Million
-35,960 Reduced 37.05%
61,099 $0
Q2 2019

Aug 14, 2019
BUY
N/A
63,417 Added 188.51%
97,059 $7.18 Million
Q3 2018

Nov 13, 2018
BUY
N/A
9,192 Added 37.6%
33,642 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-19,836 Reduced 44.79%
24,450 $0
Q1 2018

May 11, 2018
BUY
N/A
44,286 New
44,286 $3.9 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-17,099 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
17,099
17,099 $1.35 Million

Others Institutions Holding CXSE

# of Institutions
35
Shares Held
969K
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CHINA EX-STATE-O

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